TD ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$55.1T
Holdings
1,368
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHS1USDCHICOS FAS INC | 64,000 | $685.0M | 0.00% | |
| 102 | WATWATERS CORP | 55,510 | $682.1M | 0.00% | |
| 103 | —DEMANDWARE INC | 9,100 | $682.0M | 0.00% | |
| 104 | PDEURPRECISION DRILLING CORP | 4,918,954 | $679.3M | 0.00% | |
| 105 | CNKCINEMARK HOLDINGS INC | 18,600 | $678.0M | 0.00% | |
| 106 | BAMBROOKFIELD ASSET MGMT INC | 20,367,353 | $670.3M | 0.00% | |
| 107 | GEGGEO GROUP INC NEW | 19,455 | $665.0M | 0.00% | |
| 108 | RMERESMED INC | 10,443 | $660.0M | 0.00% | |
| 109 | FRCBFIRST REP BK SAN FRANCISCO C | 9,402 | $658.0M | 0.00% | |
| 110 | BLMNBLOOMIN BRANDS INC | 36,800 | $658.0M | 0.00% | |
| 111 | —HMS HLDGS CORP | 37,301 | $657.0M | 0.00% | |
| 112 | APDAIR PRODS & CHEMS INC | 157,594 | $653.8M | 0.00% | |
| 113 | PSOPEARSON PLC | 59,097 | $651.0M | 0.00% | |
| 114 | —EQUITY ONE | 20,200 | $650.0M | 0.00% | |
| 115 | LIESUN LIFE FINL INC | 19,888,439 | $649.9M | 0.00% | |
| 116 | OXMOXFORD INDS INC | 11,465 | $649.0M | 0.00% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC | 711,477 | $642.5M | 0.00% | |
| 118 | —WHITEWAVE FOODS CO | 245,160 | $639.9M | 0.00% | |
| 119 | HBC2HSBC HLDGS PLC | 20,349 | $637.0M | 0.00% | |
| 120 | TWTRUSDTWITTER INC | 37,594 | $636.0M | 0.00% | |
| 121 | —CVENT INC | 17,710 | $633.0M | 0.00% | |
| 122 | SYU1SYNOVUS FINL CORP | 21,735 | $630.0M | 0.00% | |
| 123 | NJRNEW JERSEY RES | 16,294 | $628.0M | 0.00% | |
| 124 | —BOTTOMLINE TECH DEL INC | 29,000 | $624.0M | 0.00% | |
| 125 | DPZDOMINOS PIZZA INC | 4,700 | $617.0M | 0.00% | |
| 126 | MATWMATTHEWS INTL CORP | 11,046 | $615.0M | 0.00% | |
| 127 | ALVAUTOLIV INC | 5,714 | $614.0M | 0.00% | |
| 128 | AQLTISHARES TR | 7,202 | $614.0M | 0.00% | |
| 129 | SCISERVICE CORP INTL | 22,700 | $614.0M | 0.00% | |
| 130 | LTHLIFEPOINT HEALTH INC | 9,340 | $611.0M | 0.00% | |
| 131 | RXNEURREXNORD CORP NEW | 31,137 | $611.0M | 0.00% | |
| 132 | CRCCANADIAN NAT RES LTD | 19,896,030 | $610.7M | 0.00% | |
| 133 | —VALSPAR CORP | 5,638 | $609.0M | 0.00% | |
| 134 | SONYSONY CORP | 20,733 | $609.0M | 0.00% | |
| 135 | ATOATMOS ENERGY CORP | 7,442 | $605.0M | 0.00% | |
| 136 | CIGICOLLIERS INTL GROUP INC | 279,093 | $600.9M | 0.00% | |
| 137 | AVTAVNET INC | 14,790 | $600.0M | 0.00% | |
| 138 | —DONNELLEY R R & SONS CO | 773,114 | $598.5M | 0.00% | |
| 139 | CIENCIENA CORP | 31,900 | $598.0M | 0.00% | |
| 140 | GGALGRUPO FINANCIERO SANTANDER M | 65,575 | $596.0M | 0.00% | |
| 141 | DREUSDDUKE REALTY CORP | 22,372 | $596.0M | 0.00% | |
| 142 | FHIFEDERATED INVS INC PA | 20,700 | $596.0M | 0.00% | |
| 143 | —GREAT PLAINS ENERGY INC | 19,600 | $596.0M | 0.00% | |
| 144 | —FINANCIAL ENGINES INC | 22,980 | $594.0M | 0.00% | |
| 145 | RCI/BROGERS COMMUNICATIONS INC | 14,736,144 | $593.4M | 0.00% | |
| 146 | MR4MERIDIAN BIOSCIENCE INC | 30,400 | $593.0M | 0.00% | |
| 147 | WRUSDWESTAR ENERGY INC | 10,562 | $592.0M | 0.00% | |
| 148 | —GRUBHUB INC | 19,059 | $592.0M | 0.00% | |
| 149 | TMTOYOTA MOTOR CORP | 5,911 | $591.0M | 0.00% | |
| 150 | MTDRMATADOR RES CO | 29,700 | $588.0M | 0.00% | |
| 151 | XLVSELECT SECTOR SPDR TR | 8,197 | $588.0M | 0.00% | |
| 152 | AINALBANY INTL CORP | 14,700 | $587.0M | 0.00% | |
| 153 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 27,100 | $587.0M | 0.00% | |
| 154 | MTHMERITAGE HOMES CORP | 15,600 | $586.0M | 0.00% | |
| 155 | TRMKTRUSTMARK CORP | 23,500 | $584.0M | 0.00% | |
| 156 | MOG/AMOOG INC | 10,800 | $582.0M | 0.00% | |
| 157 | —NORTHWEST NAT GAS CO | 46,350 | $581.4M | 0.00% | |
| 158 | GLWCORNING INC | 509,372 | $577.9M | 0.00% | |
| 159 | —SONIC CORP | 21,080 | $570.0M | 0.00% | |
| 160 | CLSEURCELESTICA INC | 2,810,657 | $567.5M | 0.00% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GROUP | 557,925 | $562.5M | 0.00% | |
| 162 | MSFTMICROSOFT CORP | 10,989,559 | $562.3M | 0.00% | |
| 163 | —TUESDAY MORNING CORP | 80,000 | $562.0M | 0.00% | |
| 164 | —PARSLEY ENERGY INC | 20,700 | $560.0M | 0.00% | |
| 165 | TAPMOLSON COORS BREWING CO | 223,635 | $555.1M | 0.00% | |
| 166 | DENNDENNYS CORP | 51,600 | $554.0M | 0.00% | |
| 167 | —TARO PHARMACEUTICAL INDS LTD | 3,800 | $553.0M | 0.00% | |
| 168 | AGIOAGIOS PHARMACEUTICALS INC | 13,200 | $553.0M | 0.00% | |
| 169 | BIDUNBAIDU INC | 111,785 | $552.9M | 0.00% | |
| 170 | MNROMONRO MUFFLER BRAKE INC | 8,661 | $550.0M | 0.00% | |
| 171 | —AMSURG CORP | 7,066 | $548.0M | 0.00% | |
| 172 | BPOPPOPULAR INC | 18,700 | $548.0M | 0.00% | |
| 173 | LNGCHENIERE ENERGY INC | 14,526 | $545.0M | 0.00% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 331,447 | $543.2M | 0.00% | |
| 175 | JT5MUELLER WTR PRODS INC | 47,500 | $542.0M | 0.00% | |
| 176 | CWTCALIFORNIA WTR SVC GROUP | 15,494 | $541.0M | 0.00% | |
| 177 | CNSCOHEN & STEERS INC | 13,300 | $538.0M | 0.00% | |
| 178 | CDKCDK GLOBAL INC | 9,640 | $535.0M | 0.00% | |
| 179 | WBSWEBSTER FINL CORP CONN | 15,771 | $535.0M | 0.00% | |
| 180 | —BENEFICIAL BANCORP INC | 42,044 | $535.0M | 0.00% | |
| 181 | —RADIUS HEALTH INC | 14,444 | $531.0M | 0.00% | |
| 182 | —EDUCATION RLTY TR INC | 11,500 | $531.0M | 0.00% | |
| 183 | GBCIGLACIER BANCORP INC NEW | 19,894 | $529.0M | 0.00% | |
| 184 | AAPLAPPLE INC | 5,517,880 | $527.5M | 0.00% | |
| 185 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,600 | $522.0M | 0.00% | |
| 186 | ASMLASML HOLDING N V | 5,264 | $522.0M | 0.00% | |
| 187 | MAAMID-AMER APT CMNTYS INC | 4,900 | $521.0M | 0.00% | |
| 188 | EXPOEXPONENT INC | 8,900 | $520.0M | 0.00% | |
| 189 | NWSNEWS CORP NEW | 44,471 | $519.0M | 0.00% | |
| 190 | SEICSEI INVESTMENTS CO | 10,746 | $517.0M | 0.00% | |
| 191 | CMPCOMPASS MINERALS INTL INC | 6,972 | $517.0M | 0.00% | |
| 192 | TLVGRUPO TELEVISA SA | 19,635 | $513.0M | 0.00% | |
| 193 | —QUESTAR CORP | 20,100 | $510.0M | 0.00% | |
| 194 | PRGSPROGRESS SOFTWARE CORP | 18,500 | $508.0M | 0.00% | |
| 195 | REGREGENCY CTRS CORP | 6,070 | $508.0M | 0.00% | |
| 196 | AREALEXANDRIA REAL ESTATE EQ IN | 4,900 | $507.0M | 0.00% | |
| 197 | —EXPRESS SCRIPTS HLDG CO | 305,408 | $504.7M | 0.00% | |
| 198 | PTCPTC INC | 13,421 | $504.0M | 0.00% | |
| 199 | RRNRED ROBIN GOURMET BURGERS IN | 10,600 | $503.0M | 0.00% | |
| 200 | RGCGBPREGAL ENTMT GROUP | 500,079 | $502.5M | 0.00% |